27245 JPKUASO@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27245 JPKUASO@EC2502A (CALL)

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.255	45.900	41,000	111,000	0.159			41,000	0.269
30/10/2024	0.275	46.200	9,000	70,000	0.100			9,000	0.298
29/10/2024	0.320	47.300	0	61,000	0.087
28/10/2024	0.325	47.300	0	61,000	0.087
25/10/2024	0.285	45.900	0	61,000	0.087
24/10/2024	0.280	45.250	0	61,000	0.087
23/10/2024	0.350	47.100	10,000	61,000	0.087	10,000	0.350
22/10/2024	0.345	46.650	20,000	71,000	0.101			20,000	0.345
21/10/2024	0.340	46.250	10,000	51,000	0.073			10,000	0.340
18/10/2024	0.405	47.800	0	41,000	0.059
17/10/2024	0.325	45.300	20,000	41,000	0.059			20,000	0.325
16/10/2024	0.370	46.350	16,000	21,000	0.030	16,000	0.370
15/10/2024	0.425	47.450	0	37,000	0.053
14/10/2024	0.520	49.600	478,000	37,000	0.053	228,000	0.494	228,000	0.496
10/10/2024	0.620	50.850	182,000	37,000	0.053	83,000	0.607	99,000	0.616
09/10/2024	0.610	50.900	1,009,000	21,000	0.030	499,000	0.646	510,000	0.662
08/10/2024	0.710	52.700	163,000	10,000	0.014	145,000	0.820	18,000	0.765
07/10/2024	1.220	61.250	0	137,000	0.196
04/10/2024	1.020	58.800	10,000	137,000	0.196	5,000	0.930	5,000	0.950
03/10/2024	0.940	57.200	47,000	137,000	0.196	10,000	0.970	37,000	0.950

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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